YOUSIF CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1858789 · latest 13F-HR filed 2026-07-16
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.94B in 13F-reported U.S. long-equity assets across 1,665 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.11%), AAPL (4.77%), MSFT (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions and exited 255; 779 existing positions rose in reported value and 507 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.8%Cumulative share of the portfolio held in the largest N positions.
SUITE 100
BLOOMFIELD HILLS, MI 48304
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Bennett, Rosanna Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| GOARD, EDWARD, DOUGLAS Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| ROSSI, GEOFFREY, GAETANO Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| YOUSIF, KEVIN, KHAIRI Control | PRESIDENT | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Micron Technology Inc$92.5M +211.6%
- Advanced Micro Devices Inc$58.7M +165.7%
- Intel Corp$46.2M +178.8%
- Applied Materials Inc$27.7M +93.9%
- Alphabet Inc Cap Stock Cl A$26.6M +15.0%
Top Trims
- State Street Spdr S&P 500 Etf-$25.8M -54.1%
- Exxon Mobil Corp-$24.8M -26.3%
- Microsoft Corp-$19.7M -6.7%
- Chevron Corp-$14.3M -25.4%
- Netflix Inc-$13.0M -30.8%
New Positions
- Honeywell Intl Inc$7.3M
- Honeywell Aerospace Inc$7.2M
- Roku Inc Cl A$5.0M
- Coeur Mining, Inc.$4.7M
- Toast Inc Cl A$3.6M
Exited Positions
- Honeywell Intl Inc$15.2M
- Kb Finl Group Inc Sponsored Ad$3.8M
- Cottera Energy Inc$2.9M
- Carnival Corp$2.9M
- Dupont De Nemours Inc$2.6M
YOUSIF CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVidia Corp | NVDA | 67066G104 | $457.0M | 5.11% | 2,284,028 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $426.4M | 4.77% | 1,473,602 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $275.4M | 3.08% | 738,401 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $230.5M | 2.58% | 967,285 | SH |
| 5 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $203.7M | 2.28% | 570,085 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $171.5M | 1.92% | 453,874 | SH |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $163.1M | 1.83% | 461,693 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $136.1M | 1.52% | 117,948 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $125.3M | 1.40% | 222,514 | SH |
| 10 | Tesla Inc | TSLA | 88160R101 | $117.8M | 1.32% | 280,084 | SH |
| 11 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $98.7M | 1.10% | 197,284 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $96.1M | 1.08% | 293,651 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $94.2M | 1.05% | 162,118 | SH |
| 14 | Lilly Eli & Co | LLY | 532457108 | $81.4M | 0.91% | 67,889 | SH |
| 15 | Intel Corp | INTC | 458140100 | $72.1M | 0.81% | 516,348 | SH |
| 16 | Exxon Mobil Corp | XOM | 30231G102 | $69.5M | 0.78% | 508,081 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $68.4M | 0.77% | 269,311 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $66.6M | 0.75% | 62,531 | SH |
| 19 | Ishares Msci Taiwan Etf | EWT | 46434G772 | $59.6M | 0.67% | 548,372 | SH |
| 20 | Visa Inc Cl A | V | 92826C839 | $57.5M | 0.64% | 167,487 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $57.1M | 0.64% | 79,018 | SH |
| 22 | Lam Research Corp New | LRCX | 512807306 | $53.6M | 0.60% | 123,703 | SH |
| 23 | Cisco Systems Inc | CSCO | 17275R102 | $52.3M | 0.59% | 445,349 | SH |
| 24 | Abbvie Inc | ABBV | 00287Y109 | $50.9M | 0.57% | 202,369 | SH |
| 25 | Wal-Mart Inc | WMT | 931142103 | $47.9M | 0.54% | 422,536 | SH |
| 26 | Ishares Msci Sth Kor Etf | EWY | 464286772 | $47.7M | 0.53% | 236,159 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $45.2M | 0.51% | 48,367 | SH |
| 28 | Schwab Capital Trust Total Sto | — | 808509756 | $42.8M | 0.48% | 2,350,476 | SH |
| 29 | Bank America Corp | BAC | 060505104 | $42.1M | 0.47% | 738,216 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $42.0M | 0.47% | 253,328 | SH |
| 31 | General Electric Company | GE | 369604301 | $41.3M | 0.46% | 110,432 | SH |
| 32 | Mastercard Inc Cl A | MA | 57636Q104 | $41.1M | 0.46% | 80,030 | SH |
| 33 | Kla Corporation | KLAC | 482480100 | $40.0M | 0.45% | 132,526 | SH |
| 34 | Procter & Gamble Co | PG | 742718109 | $39.7M | 0.44% | 270,440 | SH |
| 35 | Home Depot Inc | HD | 437076102 | $37.4M | 0.42% | 106,171 | SH |
| 36 | Unitedhealth Group Inc | UNH | 91324P102 | $35.2M | 0.39% | 84,606 | SH |
| 37 | Intl Business Machines | IBM | 459200101 | $34.9M | 0.39% | 124,172 | SH |
| 38 | Linde PLC | LIN | G54950103 | $33.6M | 0.38% | 64,716 | SH |
| 39 | Goldman Sachs Group Inc | GS | 38141G104 | $32.6M | 0.36% | 32,190 | SH |
| 40 | Coca-Cola Co | KO | 191216100 | $32.2M | 0.36% | 395,713 | SH |
| 41 | Sandisk Corp | SNDK | 80004C200 | $31.0M | 0.35% | 13,619 | SH |
| 42 | GE Vernova Inc | GEV | 36828A101 | $30.6M | 0.34% | 26,059 | SH |
| 43 | Netflix Inc | NFLX | 64110L106 | $29.3M | 0.33% | 409,720 | SH |
| 44 | Merck & Co Inc | MRK | 58933Y105 | $29.0M | 0.33% | 226,047 | SH |
| 45 | Wells Fargo Co | WFC | 949746101 | $28.9M | 0.32% | 349,488 | SH |
| 46 | Texas Instruments Inc | TXN | 882508104 | $28.2M | 0.32% | 94,447 | SH |
| 47 | Citigroup Inc | C | 172967424 | $27.5M | 0.31% | 196,365 | SH |
| 48 | Morgan Stanley | MS | 617446448 | $27.3M | 0.31% | 130,397 | SH |
| 49 | Nextera Energy Inc | NEE | 65339F101 | $26.1M | 0.29% | 297,562 | SH |
| 50 | Ishares Msci Eafe Etf | EFA | 464287465 | $25.6M | 0.29% | 246,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $8.94B | 1,665 | 0001858789-26-000004 |
| 2026-03-31 | 2026-04-24 | $8.52B | 1,858 | 0001858789-26-000003 |
| 2025-12-31 | 2026-01-21 | $9.12B | 1,877 | 0001858789-26-000001 |
SUITE 100
BLOOMFIELD HILLS, MI 48304